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Highwoods Properties, Inc.

HIWNYSECIK 921082Real estateFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$214.0m, Q1 FY2026
Operating income$142.9m, Q1 FY2026
Net income$33.4m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Revenue$m207Revenue, Q2 FY2023, three months to 2023-06-30$207.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-07-23, accession 0000921082-24-000029.Report this figure207Revenue, Q3 FY2023, three months to 2023-09-30$207.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-22, accession 0000921082-24-000033.Report this figure207Revenue, Q4 FY2023, three months to 2023-12-31$206.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-10, accession 0000921082-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure211Revenue, Q1 FY2024, three months to 2024-03-31$211.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-29, accession 0000921082-25-000021.Report this figure205Revenue, Q2 FY2024, three months to 2024-06-30$204.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-29, accession 0000921082-25-000037.Report this figure204Revenue, Q3 FY2024, three months to 2024-09-30$204.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-28, accession 0000921082-25-000044.Report this figure206Revenue, Q4 FY2024, three months to 2024-12-31$205.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-10, accession 0000921082-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure200Revenue, Q1 FY2025, three months to 2025-03-31$200.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-28, accession 0000921082-26-000035.Report this figure201Revenue, Q2 FY2025, three months to 2025-06-30$200.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-29, accession 0000921082-25-000037.Report this figure202Revenue, Q3 FY2025, three months to 2025-09-30$201.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-28, accession 0000921082-25-000044.Report this figure203Revenue, Q4 FY2025, three months to 2025-12-31$203.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-10, accession 0000921082-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure214Revenue, Q1 FY2026, three months to 2026-03-31$214.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-28, accession 0000921082-26-000035.Report this figure
Operating income$m141Operating income, Q2 FY2023, three months to 2023-06-30$141.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-07-23, accession 0000921082-24-000029.Report this figure140Operating income, Q3 FY2023, three months to 2023-09-30$139.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-22, accession 0000921082-24-000033.Report this figure137Operating income, Q4 FY2023, three months to 2023-12-31$137.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-10, accession 0000921082-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure141Operating income, Q1 FY2024, three months to 2024-03-31$140.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-29, accession 0000921082-25-000021.Report this figure140Operating income, Q2 FY2024, three months to 2024-06-30$140.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-29, accession 0000921082-25-000037.Report this figure139Operating income, Q3 FY2024, three months to 2024-09-30$138.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0000921082-25-000044.Report this figure134Operating income, Q4 FY2024, three months to 2024-12-31$134.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-10, accession 0000921082-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure135Operating income, Q1 FY2025, three months to 2025-03-31$135.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0000921082-26-000035.Report this figure137Operating income, Q2 FY2025, three months to 2025-06-30$136.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-29, accession 0000921082-25-000037.Report this figure136Operating income, Q3 FY2025, three months to 2025-09-30$135.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0000921082-25-000044.Report this figure137Operating income, Q4 FY2025, three months to 2025-12-31$136.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-10, accession 0000921082-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure143Operating income, Q1 FY2026, three months to 2026-03-31$142.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0000921082-26-000035.Report this figure
Interest expense$m34.1Interest expense, Q2 FY2023, three months to 2023-06-30$34.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-23, accession 0000921082-24-000029.Report this figure34.2Interest expense, Q3 FY2023, three months to 2023-09-30$34.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-22, accession 0000921082-24-000033.Report this figure35.3Interest expense, Q4 FY2023, three months to 2023-12-31$35.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-10, accession 0000921082-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure36.6Interest expense, Q1 FY2024, three months to 2024-03-31$36.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-29, accession 0000921082-25-000021.Report this figure35.9Interest expense, Q2 FY2024, three months to 2024-06-30$35.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-29, accession 0000921082-25-000037.Report this figure37.5Interest expense, Q3 FY2024, three months to 2024-09-30$37.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-28, accession 0000921082-25-000044.Report this figure37.3Interest expense, Q4 FY2024, three months to 2024-12-31$37.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-10, accession 0000921082-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure36.6Interest expense, Q1 FY2025, three months to 2025-03-31$36.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-28, accession 0000921082-26-000035.Report this figure37.7Interest expense, Q2 FY2025, three months to 2025-06-30$37.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-29, accession 0000921082-25-000037.Report this figure38.5Interest expense, Q3 FY2025, three months to 2025-09-30$38.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-28, accession 0000921082-25-000044.Report this figure39.7Interest expense, Q4 FY2025, three months to 2025-12-31$39.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-10, accession 0000921082-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure41.7Interest expense, Q1 FY2026, three months to 2026-03-31$41.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-28, accession 0000921082-26-000035.Report this figure
Net income$m43.9Net income, Q2 FY2023, three months to 2023-06-30$43.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-07-23, accession 0000921082-24-000029.Report this figure23.2Net income, Q3 FY2023, three months to 2023-09-30$23.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-10-22, accession 0000921082-24-000033.Report this figure39.3Net income, Q4 FY2023, three months to 2023-12-31$39.3m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-10, accession 0000921082-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure27.2Net income, Q1 FY2024, three months to 2024-03-31$27.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-04-29, accession 0000921082-25-000021.Report this figure64.8Net income, Q2 FY2024, three months to 2024-06-30$64.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-07-29, accession 0000921082-25-000037.Report this figure15.5Net income, Q3 FY2024, three months to 2024-09-30$15.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-28, accession 0000921082-25-000044.Report this figure(3.2)Net income, Q4 FY2024, three months to 2024-12-31−$3.2m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-10, accession 0000921082-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure100Net income, Q1 FY2025, three months to 2025-03-31$100.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-04-28, accession 0000921082-26-000035.Report this figure19.2Net income, Q2 FY2025, three months to 2025-06-30$19.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-07-29, accession 0000921082-25-000037.Report this figure13.7Net income, Q3 FY2025, three months to 2025-09-30$13.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-28, accession 0000921082-25-000044.Report this figure29.7Net income, Q4 FY2025, three months to 2025-12-31$29.7m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-10, accession 0000921082-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure33.4Net income, Q1 FY2026, three months to 2026-03-31$33.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-04-28, accession 0000921082-26-000035.Report this figure
Diluted EPS$ per share0.40Diluted EPS, Q2 FY2023, three months to 2023-06-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-07-23, accession 0000921082-24-000029.Report this figure0.21Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-22, accession 0000921082-24-000033.Report this figurenot reported0.25Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0000921082-25-000021.Report this figure0.59Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0000921082-25-000037.Report this figure0.14Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0000921082-25-000044.Report this figurenot reported0.91Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0000921082-26-000035.Report this figure0.17Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0000921082-25-000037.Report this figure0.12Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0000921082-25-000044.Report this figurenot reported0.29Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0000921082-26-000035.Report this figure
Basic EPS$ per share0.40Basic EPS, Q2 FY2023, three months to 2023-06-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-07-23, accession 0000921082-24-000029.Report this figure0.21Basic EPS, Q3 FY2023, three months to 2023-09-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-22, accession 0000921082-24-000033.Report this figurenot reported0.25Basic EPS, Q1 FY2024, three months to 2024-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0000921082-25-000021.Report this figure0.59Basic EPS, Q2 FY2024, three months to 2024-06-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0000921082-25-000037.Report this figure0.14Basic EPS, Q3 FY2024, three months to 2024-09-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0000921082-25-000044.Report this figurenot reported0.91Basic EPS, Q1 FY2025, three months to 2025-03-31$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0000921082-26-000035.Report this figure0.17Basic EPS, Q2 FY2025, three months to 2025-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0000921082-25-000037.Report this figure0.12Basic EPS, Q3 FY2025, three months to 2025-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0000921082-25-000044.Report this figurenot reported0.29Basic EPS, Q1 FY2026, three months to 2026-03-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0000921082-26-000035.Report this figure

Balance sheet

Cash and equivalents$32.4m, Q1 FY2026
Shareholders' equity$2.37bn, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31
Cash and equivalents$m17.0Cash and equivalents, Q2 FY2023, at 2023-06-30$17.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-23, accession 0000921082-24-000029.Report this figure16.9Cash and equivalents, Q3 FY2023, at 2023-09-30$16.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-22, accession 0000921082-24-000033.Report this figure25.1Cash and equivalents, FY2023, at 2023-12-31$25.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-10, accession 0000921082-26-000005.Report this figure16.4Cash and equivalents, Q1 FY2024, at 2024-03-31$16.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-29, accession 0000921082-25-000021.Report this figure27.0Cash and equivalents, Q2 FY2024, at 2024-06-30$27.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0000921082-25-000037.Report this figure23.7Cash and equivalents, Q3 FY2024, at 2024-09-30$23.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0000921082-25-000044.Report this figure22.4Cash and equivalents, FY2024, at 2024-12-31$22.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-10, accession 0000921082-26-000005.Report this figure20.1Cash and equivalents, Q1 FY2025, at 2025-03-31$20.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0000921082-26-000035.Report this figure21.2Cash and equivalents, Q2 FY2025, at 2025-06-30$21.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0000921082-25-000037.Report this figure26.3Cash and equivalents, Q3 FY2025, at 2025-09-30$26.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0000921082-25-000044.Report this figure27.4Cash and equivalents, FY2025, at 2025-12-31$27.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0000921082-26-000035.Report this figure32.4Cash and equivalents, Q1 FY2026, at 2026-03-31$32.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0000921082-26-000035.Report this figure
Total assets$m6,028Total assets, Q2 FY2023, at 2023-06-30$6.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-07-25, accession 0000921082-23-000050.Report this figure6,024Total assets, Q3 FY2023, at 2023-09-30$6.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-24, accession 0000921082-23-000053.Report this figure6,003Total assets, FY2023, at 2023-12-31$6.00bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-11, accession 0000921082-25-000004.Report this figure6,013Total assets, Q1 FY2024, at 2024-03-31$6.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-23, accession 0000921082-24-000020.Report this figure5,971Total assets, Q2 FY2024, at 2024-06-30$5.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-23, accession 0000921082-24-000029.Report this figure6,028Total assets, Q3 FY2024, at 2024-09-30$6.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-22, accession 0000921082-24-000033.Report this figure6,029Total assets, FY2024, at 2024-12-31$6.03bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-10, accession 0000921082-26-000005.Report this figure6,075Total assets, Q1 FY2025, at 2025-03-31$6.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0000921082-25-000021.Report this figure6,059Total assets, Q2 FY2025, at 2025-06-30$6.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0000921082-25-000037.Report this figure6,139Total assets, Q3 FY2025, at 2025-09-30$6.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0000921082-25-000044.Report this figure6,274Total assets, FY2025, at 2025-12-31$6.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0000921082-26-000035.Report this figure6,597Total assets, Q1 FY2026, at 2026-03-31$6.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0000921082-26-000035.Report this figure
Total liabilities$m3,496Total liabilities, Q2 FY2023, at 2023-06-30$3.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-07-25, accession 0000921082-23-000050.Report this figure3,523Total liabilities, Q3 FY2023, at 2023-09-30$3.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-24, accession 0000921082-23-000053.Report this figure3,515Total liabilities, FY2023, at 2023-12-31$3.52bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-11, accession 0000921082-25-000004.Report this figure3,550Total liabilities, Q1 FY2024, at 2024-03-31$3.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-23, accession 0000921082-24-000020.Report this figure3,496Total liabilities, Q2 FY2024, at 2024-06-30$3.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-23, accession 0000921082-24-000029.Report this figure3,591Total liabilities, Q3 FY2024, at 2024-09-30$3.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-22, accession 0000921082-24-000033.Report this figure3,598Total liabilities, FY2024, at 2024-12-31$3.60bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-10, accession 0000921082-26-000005.Report this figure3,596Total liabilities, Q1 FY2025, at 2025-03-31$3.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-29, accession 0000921082-25-000021.Report this figure3,616Total liabilities, Q2 FY2025, at 2025-06-30$3.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-29, accession 0000921082-25-000037.Report this figure3,689Total liabilities, Q3 FY2025, at 2025-09-30$3.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0000921082-25-000044.Report this figure3,838Total liabilities, FY2025, at 2025-12-31$3.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0000921082-26-000035.Report this figure3,983Total liabilities, Q1 FY2026, at 2026-03-31$3.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0000921082-26-000035.Report this figure
Shareholders' equity$m2,471Shareholders' equity, Q2 FY2023, at 2023-06-30$2.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-07-25, accession 0000921082-23-000050.Report this figure2,453Shareholders' equity, Q3 FY2023, at 2023-09-30$2.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-24, accession 0000921082-23-000053.Report this figure2,433Shareholders' equity, FY2023, at 2023-12-31$2.43bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-11, accession 0000921082-25-000004.Report this figure2,403Shareholders' equity, Q1 FY2024, at 2024-03-31$2.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-23, accession 0000921082-24-000020.Report this figure2,414Shareholders' equity, Q2 FY2024, at 2024-06-30$2.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-23, accession 0000921082-24-000029.Report this figure2,361Shareholders' equity, Q3 FY2024, at 2024-09-30$2.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-22, accession 0000921082-24-000033.Report this figure2,361Shareholders' equity, FY2024, at 2024-12-31$2.36bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-10, accession 0000921082-26-000005.Report this figure2,411Shareholders' equity, Q1 FY2025, at 2025-03-31$2.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-29, accession 0000921082-25-000021.Report this figure2,372Shareholders' equity, Q2 FY2025, at 2025-06-30$2.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-29, accession 0000921082-25-000037.Report this figure2,382Shareholders' equity, Q3 FY2025, at 2025-09-30$2.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0000921082-25-000044.Report this figure2,379Shareholders' equity, FY2025, at 2025-12-31$2.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-28, accession 0000921082-26-000035.Report this figure2,369Shareholders' equity, Q1 FY2026, at 2026-03-31$2.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-28, accession 0000921082-26-000035.Report this figure

Cash flow

Operating cash flow$62.8m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Operating cash flow$m115Operating cash flow, Q2 FY2023, three months to 2023-06-30$115.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-07-23, accession 0000921082-24-000029. Derived: 6-month figure less the 3-month figure.Report this figure103Operating cash flow, Q3 FY2023, three months to 2023-09-30$103.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-22, accession 0000921082-24-000033. Derived: 9-month figure less the 6-month figure.Report this figure103Operating cash flow, Q4 FY2023, three months to 2023-12-31$102.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0000921082-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure72.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$72.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0000921082-25-000021.Report this figure130Operating cash flow, Q2 FY2024, three months to 2024-06-30$130.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0000921082-25-000037. Derived: 6-month figure less the 3-month figure.Report this figure97.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$97.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0000921082-25-000044. Derived: 9-month figure less the 6-month figure.Report this figure104Operating cash flow, Q4 FY2024, three months to 2024-12-31$103.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0000921082-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure46.3Operating cash flow, Q1 FY2025, three months to 2025-03-31$46.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0000921082-26-000035.Report this figure117Operating cash flow, Q2 FY2025, three months to 2025-06-30$116.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0000921082-25-000037. Derived: 6-month figure less the 3-month figure.Report this figure96.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$96.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0000921082-25-000044. Derived: 9-month figure less the 6-month figure.Report this figure99.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$99.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0000921082-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure62.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$62.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0000921082-26-000035.Report this figure
Dividends paid$m52.7Dividends paid, Q2 FY2023, three months to 2023-06-30$52.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-07-23, accession 0000921082-24-000029. Derived: 6-month figure less the 3-month figure.Report this figure52.8Dividends paid, Q3 FY2023, three months to 2023-09-30$52.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-22, accession 0000921082-24-000033. Derived: 9-month figure less the 6-month figure.Report this figure52.8Dividends paid, Q4 FY2023, three months to 2023-12-31$52.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-10, accession 0000921082-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure52.9Dividends paid, Q1 FY2024, three months to 2024-03-31$52.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-29, accession 0000921082-25-000021.Report this figure53.0Dividends paid, Q2 FY2024, three months to 2024-06-30$53.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-29, accession 0000921082-25-000037. Derived: 6-month figure less the 3-month figure.Report this figure53.0Dividends paid, Q3 FY2024, three months to 2024-09-30$53.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-28, accession 0000921082-25-000044. Derived: 9-month figure less the 6-month figure.Report this figure53.5Dividends paid, Q4 FY2024, three months to 2024-12-31$53.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-10, accession 0000921082-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure53.8Dividends paid, Q1 FY2025, three months to 2025-03-31$53.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-28, accession 0000921082-26-000035.Report this figure53.9Dividends paid, Q2 FY2025, three months to 2025-06-30$53.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-29, accession 0000921082-25-000037. Derived: 6-month figure less the 3-month figure.Report this figure54.0Dividends paid, Q3 FY2025, three months to 2025-09-30$54.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-28, accession 0000921082-25-000044. Derived: 9-month figure less the 6-month figure.Report this figure55.0Dividends paid, Q4 FY2025, three months to 2025-12-31$55.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-10, accession 0000921082-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure55.0Dividends paid, Q1 FY2026, three months to 2026-03-31$55.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-28, accession 0000921082-26-000035.Report this figure

Shares

Diluted shares (weighted)112.06m, Q1 FY2026
Line itemUnitQ2 FY20222022-06-30Q3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31
Diluted shares (weighted)m shares108Diluted shares (weighted), Q2 FY2022, three months to 2022-06-30107,654,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-07-25, accession 0000921082-23-000050.Report this figure108Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30107,601,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-24, accession 0000921082-23-000053.Report this figure108Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31107,646,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-23, accession 0000921082-24-000020.Report this figure108Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30107,808,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-23, accession 0000921082-24-000029.Report this figure108Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30107,832,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-22, accession 0000921082-24-000033.Report this figure108Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31107,958,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-29, accession 0000921082-25-000021.Report this figure108Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30108,147,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-29, accession 0000921082-25-000037.Report this figure108Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30108,161,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0000921082-25-000044.Report this figure110Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31109,834,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0000921082-26-000035.Report this figure110Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30109,976,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-29, accession 0000921082-25-000037.Report this figure111Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30110,522,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0000921082-25-000044.Report this figure112Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31112,062,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0000921082-26-000035.Report this figure

Shares outstanding: 110.27mShares outstanding, period not labelled, at 2026-04-21110,272,697 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-04-28, accession 0000921082-26-000035.Report this figure at Apr 21, 2026, from the cover of the 10-Q filed Apr 28, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 27, 2026, 17:21 ET. Listed shows no prices and gives no investment advice.